Chimera Investment Corporation (CIM)

Chimera Investment Statistics

Total Valuation

CIM has a market cap or net worth of $1.11 billion. The enterprise value is $11.04 billion.

Market Cap	1.11B
Enterprise Value	11.04B

Important Dates

The last earnings date was Wednesday, February 12, 2025, before market open.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

CIM has 80.92 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class	80.92M
Shares Outstanding	80.92M
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	56.61%
Float	79.70M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 8.22.

PE Ratio	12.51
Forward PE	8.22
PS Ratio	4.01
Forward PS	3.49
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	122.27
EV / Sales	39.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 3.96.

Current Ratio	2.60
Quick Ratio	2.60
Debt / Equity	3.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.92%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$7.13M
Profits Per Employee	$2.32M
Employee Count	77
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, CIM has paid $49,000 in taxes.

Income Tax	49,000
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 1.78, so CIM's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+4.96%
50-Day Moving Average	14.42
200-Day Moving Average	14.44
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	623,561

Short Selling Information

The latest short interest is 1.05 million, so 1.29% of the outstanding shares have been sold short.

Short Interest	1.05M
Short Previous Month	1.51M
Short % of Shares Out	1.29%
Short % of Float	1.31%
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, CIM had revenue of $277.89 million and earned $90.33 million in profits. Earnings per share was $1.10.

Revenue	277.89M
Gross Profit	248.09M
Operating Income	183.21M
Pretax Income	218.95M
Net Income	90.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.10

Balance Sheet

The company has $84.12 million in cash and $10.01 billion in debt, giving a net cash position of -$9.93 billion or -$122.72 per share.

Cash & Cash Equivalents	84.12M
Total Debt	10.01B
Net Cash	-9.93B
Net Cash Per Share	-$122.72
Equity (Book Value)	2.53B
Book Value Per Share	31.21
Working Capital	7.00B

Cash Flow

Operating Cash Flow	205.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.28%, with operating and profit margins of 65.93% and 63.36%.

Gross Margin	89.28%
Operating Margin	65.93%
Pretax Margin	63.38%
Profit Margin	63.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 10.32%.

Dividend Per Share	$1.42
Dividend Yield	10.32%
Dividend Growth (YoY)	-32.38%
Years of Dividend Growth	n/a
Payout Ratio	129.09%
Buyback Yield	-5.96%
Shareholder Yield	4.36%
Earnings Yield	8.11%
FCF Yield	n/a

Analyst Forecast

The average price target for CIM is $16.00, which is 16.28% higher than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	16.28%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 22, 2024. It was a reverse split with a ratio of 0.333333333:1.

Last Split Date	May 22, 2024
Split Type	Reverse
Split Ratio	0.333333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5